Company Announcements

   Valuation     Name           ISIN         Currency    Units          NAV per
Date                                                                 Unit

                 USD
   2026/04/15 ACCUMULATING   IE00BLRPQH31    USD      21912861.0000     3.8253
              ETF

   2026/04/15    RIZE CYBER                  USD                        7.2615
              USD ACC A      IE00BJXRZJ40             14125193.0000

   2026/04/15    CLASS USD                   USD                        6.2757
              ACC            IE00BLRPRR04             21333863.0000

   2026/04/15    RZ CR EC EB                 USD         386771.0000    6.3443
              UC ET USD ACC  IE000RMSPY39

   2026/04/15    RIZE USA EN                 USD                        6.2922
              USD ACC ETF    IE000PY7F8J9             1502282.0000

   2026/04/15    RIZE GS INF                 USD                        6.5301
              USD DIS ETF    IE000QUCVEN9             12586541.0000

                 ARK INV
   2026/04/15 UCITS USD ACC  IE000GA3D489    USD      36861880.0000     8.2722
              ETF

   2026/04/15    ARK ART I&R                 USD                        10.1234
              UCITS USD ACC  IE0003A512E4             31540257.0000

                 ARK GN R
   2026/04/15 UCTS USD ACC   IE000O5M6XO1    USD      9218394.0000      5.6591
              ETF

                 USD
   2026/04/15 ACCUMULATING   IE000AON7ET1    USD      4099388.0000      5.396
              ETF